Clarus Wealth Advisors Ishares Global Infrastructure Transaction History

Clarus Wealth Advisors

$178 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	$44.99 - $48.4 $247,445 - $266,200	-5,500 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$44.87 - $47.47 $2,737 - $2,895	-61 Reduced 1.1%	5,500 $256,000
Q2 2021 Jul 13, 2021	BUY	$45.35 - $47.88 $29,341 - $30,978	647 Added 13.17%	5,561 $259,000
Q1 2021 Apr 12, 2021	BUY	$42.63 - $45.56 $209,483 - $223,881	4,914 New	4,914 $221,000
Q3 2020 Oct 08, 2020	SELL	$37.76 - $40.82 $226,560 - $244,920	-6,000 Closed	0 $0

Q2 2020 Jul 09, 2020	BUY	$32.1 - $42.75 $47,796 - $63,654	1,489 Added 33.01%	6,000 $229,000
Q3 2019 Oct 11, 2019	BUY	$44.02 - $46.97 $19,809 - $21,136	450 Added 11.08%	4,511 $210,000
Q2 2019 Jul 24, 2019	BUY	$44.47 - $46.81 $180,592 - $190,095	4,061 New	4,061 $188,000

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.1M

Call Options Held

300

Put Options Held

0

Northern Trust Corp Chicago, IL

20.5M
Shares

$997 Million
0.17% of portfolio
1832 Asset Management L.P. Toronto, A6

2.53M
Shares

$123 Million
0.23% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$94.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.79M
Shares

$87 Million
0.08% of portfolio
Column Capital Advisors, LLC

1.62M
Shares

$79 Million
3.66% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
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